体育LOF(161030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.2120 |
0.7590 |
| 2 |
2026-03-11 |
1.2170 |
0.7610 |
| 3 |
2026-03-10 |
1.2170 |
0.7610 |
| 4 |
2026-03-09 |
1.1960 |
0.7530 |
| 5 |
2026-03-06 |
1.1900 |
0.7500 |
| 6 |
2026-03-05 |
1.1770 |
0.7450 |
| 7 |
2026-03-04 |
1.1690 |
0.7420 |
| 8 |
2026-03-03 |
1.1800 |
0.7460 |
| 9 |
2026-03-02 |
1.2290 |
0.7660 |
| 10 |
2026-02-27 |
1.2630 |
0.7790 |
| 11 |
2026-02-26 |
1.2460 |
0.7720 |
| 12 |
2026-02-25 |
1.2550 |
0.7760 |
| 13 |
2026-02-24 |
1.2590 |
0.7770 |
| 14 |
2026-02-13 |
1.2660 |
0.7800 |
| 15 |
2026-02-12 |
1.2840 |
0.7870 |
| 16 |
2026-02-11 |
1.2850 |
0.7880 |
| 17 |
2026-02-10 |
1.3000 |
0.7940 |
| 18 |
2026-02-09 |
1.2770 |
0.7850 |
| 19 |
2026-02-06 |
1.2490 |
0.7740 |
| 20 |
2026-02-05 |
1.2540 |
0.7760 |
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